Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
2,952,500 GBP2023-03-31
2,550,500 GBP2022-03-31
Property, Plant & Equipment
6,793,734 GBP2023-03-31
7,169,285 GBP2022-03-31
Fixed Assets
9,746,234 GBP2023-03-31
9,719,785 GBP2022-03-31
Debtors
373,807 GBP2023-03-31
757,827 GBP2022-03-31
Cash at bank and in hand
7,538 GBP2023-03-31
3,345 GBP2022-03-31
Current Assets
381,345 GBP2023-03-31
761,172 GBP2022-03-31
Creditors
Current
594,966 GBP2023-03-31
567,441 GBP2022-03-31
Net Current Assets/Liabilities
-213,621 GBP2023-03-31
193,731 GBP2022-03-31
Total Assets Less Current Liabilities
9,532,613 GBP2023-03-31
9,913,516 GBP2022-03-31
Creditors
Non-current
2,060,145 GBP2023-03-31
2,810,674 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
781,732 GBP2023-03-31
781,732 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
2,441,424 GBP2023-03-31
2,039,424 GBP2022-03-31
Intangible Assets - Gross Cost
3,223,156 GBP2023-03-31
2,821,156 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270,656 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,656 GBP2022-03-31
Intangible Assets
Net goodwill
781,732 GBP2023-03-31
781,732 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
2,170,768 GBP2023-03-31
1,768,768 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2023-03-31
7,446 GBP2022-03-31
Furniture and fittings
7,564,304 GBP2023-03-31
7,588,795 GBP2022-03-31
Motor vehicles
48,006 GBP2023-03-31
48,006 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,619,756 GBP2023-03-31
7,644,247 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-115,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-115,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,446 GBP2023-03-31
7,446 GBP2022-03-31
Furniture and fittings
794,283 GBP2023-03-31
455,224 GBP2022-03-31
Motor vehicles
24,293 GBP2023-03-31
12,292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,022 GBP2023-03-31
474,962 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360,260 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,770,021 GBP2023-03-31
7,133,571 GBP2022-03-31
Motor vehicles
23,713 GBP2023-03-31
35,714 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
373,807 GBP2023-03-31
757,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2023-03-31
190,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2023-03-31
8,750 GBP2022-03-31
Trade Creditors/Trade Payables
Current
388,746 GBP2023-03-31
362,331 GBP2022-03-31
Other Creditors
Current
7,470 GBP2023-03-31
6,360 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,051,395 GBP2023-03-31
2,793,174 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2023-03-31
17,500 GBP2022-03-31
Bank Borrowings
Secured
2,241,395 GBP2023-03-31
2,983,174 GBP2022-03-31
Total Borrowings
Secured
2,258,895 GBP2023-03-31
3,009,424 GBP2022-03-31